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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$919M
Cap. Flow
-$832M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.56%
Holding
544
New
42
Increased
132
Reduced
237
Closed
52

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$195M
2
GILD icon
Gilead Sciences
GILD
+$185M
3
PYPL icon
PayPal
PYPL
+$185M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
MRK icon
Merck
MRK
+$182M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$364M
2
DIS icon
Walt Disney
DIS
+$290M
3
RAI
Reynolds American Inc
RAI
+$257M
4
HSY icon
Hershey
HSY
+$206M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 18.24%
3 Healthcare 16.58%
4 Consumer Discretionary 10.97%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$19.3B
$117M 0.37%
1,772,877
-215,935
-11% -$13.5M
DG icon
77
Dollar General
DG
$28.1B
$113M 0.36%
1,388,769
+312,446
+29% +$23.4M
TSM icon
78
TSMC
TSM
$2.16T
$112M 0.36%
2,973,134
-143,751
-5% -$5.25M
SHW icon
79
Sherwin-Williams
SHW
$87.6B
$111M 0.35%
933,738
-59,838
-6% -$6.87M
CCI icon
80
Crown Castle
CCI
$33.9B
$108M 0.34%
1,075,682
+414,582
+63% +$42.4M
NUE icon
81
Nucor
NUE
$61.9B
$105M 0.33%
1,874,421
+60,915
+3% +$3.44M
HON icon
82
Honeywell
HON
$78.6B
$103M 0.33%
806,311
-65,161
-7% -$8.08M
PNC icon
83
PNC Financial Services
PNC
$102B
$102M 0.33%
759,660
-955,750
-56% -$123M
APTV icon
84
Aptiv
APTV
$9.96B
$99.9M 0.32%
1,015,346
+171,250
+20% +$16.2M
NKE icon
85
Nike
NKE
$62.1B
$98.5M 0.31%
1,900,426
-1,665,507
-47% -$93.5M
CME icon
86
CME Group
CME
$94.8B
$94.9M 0.3%
699,198
+1,818
+0.3% +$230K
KHC icon
87
Kraft Heinz
KHC
$31.4B
$92.4M 0.29%
1,191,000
+259,700
+28% +$21.7M
HUM icon
88
Humana
HUM
$43.7B
$88.5M 0.28%
363,277
-73,947
-17% -$18.1M
BAC icon
89
Bank of America
BAC
$442B
$86.3M 0.27%
3,404,636
+1,329,300
+64% +$32.3M
UPS icon
90
United Parcel Service
UPS
$92.3B
$86.2M 0.27%
718,138
-17,678
-2% -$2.01M
TROW icon
91
T. Rowe Price
TROW
$24.1B
$86.1M 0.27%
949,548
-22,974
-2% -$1.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$85.3M 0.27%
1,338,444
+1,257,850
+1,561% +$73.4M
LRCX icon
93
Lam Research
LRCX
$393B
$85M 0.27%
4,593,240
-1,946,270
-30% -$31.6M
CE icon
94
Celanese
CE
$4.9B
$84.7M 0.27%
812,483
+2,188
+0.3% +$215K
LNC icon
95
Lincoln National
LNC
$8.94B
$75.7M 0.24%
1,030,057
-18,602
-2% -$1.31M
EW icon
96
Edwards Lifesciences
EW
$51.3B
$75.5M 0.24%
2,071,416
+16,989
+0.8% +$648K
ZTS icon
97
Zoetis
ZTS
$31.8B
$75.3M 0.24%
1,181,055
-235,602
-17% -$14.8M
DD icon
98
DuPont de Nemours
DD
$18.9B
$74.9M 0.24%
427,441
+83,129
+24% +$13.9M
LLY icon
99
Eli Lilly
LLY
$1.01T
$74.3M 0.24%
868,850
-68,800
-7% -$5.64M
KEY icon
100
KeyCorp
KEY
$24.8B
$73.9M 0.24%
3,926,119
+820,077
+26% +$14.8M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q3 2017 Portfolio in Review

As of Q3 2017, Amundi Asset Management US held 544 positions worth $31.4B, up 3% from $30.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Amundi Asset Management US's Q3 2017 filing shows 42 new, 132 increased, 237 reduced and 52 closed positions. Its largest new stake was Fastenal: 5,678,056 shares worth $64.7M. The largest sale was Celgene Corp, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Amundi Asset Management US's largest Q3 2017 buy was Fastenal: 5,678,056 shares worth $64.7M.
  • Amundi Asset Management US added most to Marsh in Q3 2017, an estimated $195M increase.
  • Amundi Asset Management US's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $364M.
  • Amundi Asset Management US fully exited Walt Disney in Q3 2017, selling an estimated $290M.
  • Amundi Asset Management US's ten largest holdings make up 24% of its $31.4B portfolio in Q3 2017.
  • Amundi Asset Management US opened 42 new positions and closed 52 in Q3 2017.
  • Amundi Asset Management US's portfolio value rose 3% quarter-over-quarter to $31.4B.

Based on Amundi Asset Management US's 13F filing for Q3 2017, filed 9 Nov 2017.